MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.9M
3
+$58.5M
4
CME icon
CME Group
CME
+$56.7M
5
TXN icon
Texas Instruments
TXN
+$52.9M

Top Sells

1
+$63.7M
2
+$53M
3
+$41.9M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
TJX icon
TJX Companies
TJX
+$26.2M

Sector Composition

1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.76%
586,195
-138,955
27
$74.9M 1.74%
489,493
-415,992
28
$73.6M 1.71%
472,107
+47,236
29
$65.6M 1.52%
2,277,212
-38,360
30
$59.5M 1.38%
1,923,850
-58,346
31
$58.5M 1.36%
734,661
-328,637
32
$52.9M 1.23%
445,850
-13,042
33
$52.1M 1.21%
185,775
-8,719
34
$51.3M 1.19%
1,005,880
+146,543
35
$48.2M 1.12%
+437,423
36
$48.1M 1.12%
982,400
+234,558
37
$47M 1.09%
351,625
-71,382
38
$44.8M 1.04%
174,065
-39,501
39
$43.6M 1.01%
2,260,042
-25,153
40
$42.3M 0.98%
186,819
-112,996
41
$39.7M 0.92%
1,263,241
+100,948
42
$25.4M 0.59%
214,952
-2,243
43
$23.3M 0.54%
+814,361
44
$22.7M 0.53%
489,838
-239,359
45
$21.9M 0.51%
218,620
+18,058
46
$20.1M 0.47%
68,014
-21,105
47
$18.2M 0.42%
662,272
+2,804
48
$16.5M 0.38%
413,784
+209,315
49
$14.7M 0.34%
160,064
+9,296
50
$10.9M 0.25%
88,857
+12,053
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